CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
-6.22%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
138
New
4
Increased
62
Reduced
38
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
TransUnion
TRU
|
$1.32M |
| 3 |
Boeing
BA
|
$959K |
| 4 |
Booz Allen Hamilton
BAH
|
$875K |
| 5 |
Synopsys
SNPS
|
$820K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.18M |
| 2 |
Palo Alto Networks
PANW
|
$1.94M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.67M |
| 4 |
Incyte
INCY
|
$1.58M |
| 5 |
Netflix
NFLX
|
$1.12M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 20.1% |
| 3 | Communication Services | 10.09% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $627K | 0.19% |
3,092
+526
| +20% | +$107K |
|
77
NVIDIA
NVDA
$4.15T
| $626K | 0.19% |
2,376
| – | – |
|
78
iShares US Real Estate ETF
IYR
$3.7B
| $590K | 0.18% |
8,475
-263
| -3% | -$18.3K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $536K | 0.16% |
2,227
| – | – |
|
80
Toronto Dominion Bank
TD
$128B
| $518K | 0.16% |
12,225
| – | – |
|
81
Valero Energy
VLO
$48.3B
| $495K | 0.15% |
10,919
-1,793
| -14% | -$81.3K |
|
82
Chevron
CVX
$318B
| $494K | 0.15% |
6,813
+1,589
| +30% | +$115K |
|
83
T Rowe Price
TROW
$23.2B
| $488K | 0.15% |
5,000
| – | – |
|
84
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $475K | 0.14% |
20,950
-500
| -2% | -$11.3K |
|
85
Honeywell
HON
$136B
| $469K | 0.14% |
3,503
+52
| +2% | +$6.96K |
|
86
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $468K | 0.14% |
36,244
-1,150
| -3% | -$14.8K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $465K | 0.14% |
13,620
-575
| -4% | -$19.6K |
|
88
PepsiCo
PEP
$203B
| $463K | 0.14% |
3,859
-9
| -0.2% | -$1.08K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $448K | 0.14% |
8,556
| – | – |
|
90
Abbott
ABT
$230B
| $433K | 0.13% |
5,486
+200
| +4% | +$15.8K |
|
91
Danaher
DHR
$143B
| $407K | 0.12% |
2,940
-28
| -0.9% | -$3.93K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $372K | 0.11% |
3,600
-200
| -5% | -$20.7K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $371K | 0.11% |
4,687
-25
| -0.5% | -$1.98K |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $368K | 0.11% |
4,098
-612
| -13% | -$55K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $350K | 0.11% |
10,717
+3,607
| +51% | +$118K |
|
96
Aflac
AFL
$57.1B
| $348K | 0.11% |
10,160
| – | – |
|
|
DRE
97
DELISTED
Duke Realty Corp.
DRE
| $341K | 0.1% |
10,520
| – | – |
|
98
Hasbro
HAS
$11.1B
| $340K | 0.1% |
4,746
+548
| +13% | +$39.3K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $331K | 0.1% |
4,680
+520
| +13% | +$36.8K |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $325K | 0.1% |
4,075
| – | – |
|